Pegmatite One Lithium and Gold Corp.
PGA
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -219.60K | -263.70K | -1.36M | -1.42M | -1.42M |
| Total Depreciation and Amortization | -- | -- | 1.09M | 1.09M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.00K | -17.20K | -18.60K | 18.50K | 56.30K |
| Change in Net Operating Assets | 115.80K | 113.50K | 163.60K | 158.40K | 112.00K |
| Cash from Operations | -113.80K | -167.40K | -125.90K | -160.10K | -165.30K |
| Capital Expenditure | -38.50K | -99.20K | -94.90K | -110.50K | -97.90K |
| Sale of Property, Plant, and Equipment | 104.80K | 104.80K | 89.40K | 89.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.30K | 5.60K | -5.50K | -21.10K | -97.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 99.40K | 99.40K | 494.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -41.30K | -41.30K | -46.30K |
| Cash from Financing | -- | -- | 43.60K | 43.60K | 332.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.50K | -161.80K | -87.80K | -137.60K | 69.50K |